US_PD 2025-01-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	467.5	—
Operating profit	-59.77	—
D&A	20.6	Row: derived: same-row components · dashboard=20.603 mln — derived: same-row components
EBITDA	-39.17	—
Net profit	-42.73	—
Cash	346.46	—
Debt short	3.307	—
Debt long	494.15	—
Net debt	-73.37	Components: short debt 3.307 + long debt 494.15 + other financial liab. 0 + NCI 0 − cash 346.46 = net debt 151.Row: derived: same-row components · dashboard=-73.371 mln — derived: same-row components
Operating CF	117.89	—
Investing CF	-19.97	—
Assets	927.27	—
Equity	129.83	—

Short-term debt (incl. ST leases)	3
Long-term debt (incl. LT leases)	494
− Cash & equivalents	346
Net debt	151

EBITDA	-39	-8.4% of revenue
− D&A	21
= Operating profit (EBIT)	-60	✓ -12.8% of revenue
+ Finance income	28
− Finance costs	9
= Pre-tax profit	-41	-8.8% of revenue
− Income tax	2
= Net profit	-43	-9.1% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	467.5
Gross profit	`GrossProfit`	387.83
Operating expenses	`OperatingExpenses`	447.61
Research and development	`ResearchAndDevelopmentExpense`	141.49
Operating income (loss)	`OperatingIncomeLoss`	-59.77
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.783
Net income (loss)	`NetIncomeLoss`	-42.73
Depreciation & amortization	`DepreciationDepletionAndAmortization`	20.6
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-39.17

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	927.27
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	346.46
Receivables (net)	`AccountsReceivableNetCurrent`	107.35
PP&E (net)	`PropertyPlantAndEquipmentNet`	21.34
Goodwill	`Goodwill`	137.4
Total liabilities	`Liabilities`	779.22
Long-term debt	`LongTermDebt`	484.51
Stockholders' equity	`StockholdersEquity`	129.83
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3.307

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	117.89
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-19.97
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-116.14
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.791
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	100.1

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

⚠	Balance sheet identity (A = L + E)	TA = TL + TE failed: TA=927, TL+TE=909, diff=+18 (2.0% of TA).
✗	Net debt formula	Stored net_debt (-73) ≠ derived from components (151); diff -224 (148.6%).
✓	EBITDA = OP + D&A	EBITDA (-39) ≈ OP (-60) + D&A (21) = -39.
✓	Net profit vs operating profit	Net profit (-43) sits within a plausible band vs operating profit (-60).
✓	Cash ≤ total assets	Cash (346) ≤ total assets (927).

US_PD 2025-01-31 FY — report review